AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.6M
3
+$69.6M
4
BIDU icon
Baidu
BIDU
+$49.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.6M

Top Sells

1
+$91.4M
2
+$70.1M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

1 Financials 17.36%
2 Technology 15.84%
3 Communication Services 15.22%
4 Healthcare 12.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.11%
216,290
+60,290
77
$4.16M 0.1%
87,140
+27,140
78
$4.15M 0.1%
103,030
+33,330
79
$4.12M 0.1%
315,928
+84,327
80
$3.8M 0.09%
91,760
+16,960
81
$3.63M 0.09%
+8,811
82
$3.5M 0.09%
114,750
-89,250
83
$3.44M 0.09%
111,010
+4,410
84
$3.35M 0.08%
+60,340
85
$3.29M 0.08%
+72,400
86
$3.21M 0.08%
+72,660
87
$3.21M 0.08%
201,050
+48,550
88
$3.08M 0.08%
65,820
+18,720
89
$3.07M 0.08%
115,410
+38,810
90
$3.01M 0.07%
155,060
+43,360
91
$2.99M 0.07%
148,300
+52,500
92
$2.97M 0.07%
279,460
+78,560
93
$2.91M 0.07%
46,510
+1,520
94
$2.88M 0.07%
77,555
+28,355
95
$2.75M 0.07%
55,280
+22,180
96
$2.64M 0.07%
+66,280
97
$2.61M 0.06%
79,750
+39,750
98
$2.6M 0.06%
+27,950
99
$2.59M 0.06%
63,898
+24,868
100
$2.55M 0.06%
+242,250
2 3
4
5 6